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Committed Cargo

COMMITTEDTransport Services

Fundamental Score

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Committed Cargo Share Price & Market Analysis

Current Market Price (CMP)
239.40
No change data available
Market Cap
274.34 (Cr)
Industry
Transport Services

Profitability Metrics

Poor

Return on Equity

10.82%
Average

Return on Capital Employed

15.08%
Poor

Operating Profit Margin (5Y)

4.36%
Poor

Dividend Yield

0.21%

Valuation Metrics

Poor

Price to Earnings

37.79x

Market Capitalization

274.34 (Cr)

Industry P/E

26.63x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

214.57%
Excellent

YoY Quarterly Sales Growth

37.69%
Excellent

Sales Growth (5Y)

17.67%
Excellent

EPS Growth (5Y)

29.32%
Excellent

Profit Growth (5Y)

38.87%

Financial Health

Excellent

Debt to Equity

0.01x
Excellent

Interest Coverage

78.23x
Poor

Free Cash Flow (5Y)

-3.13 (Cr)

Ownership Structure

Good

Promoter Holding

65.45%
Poor

FII Holding

4.55%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
65.45%
Promoter Holding
274.34 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of COMMITTED across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Excellent ROCE Performance (15.08%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Robust Profit Growth (214.57%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (37.69%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (17.67% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (29.32% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (38.87% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.01)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (78.23x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (65.45%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Margin Pressure Concerns (4.36%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Negative Free Cash Flow (₹-3.13 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 4.55%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Committed Cargo

About COMMITTED

Company Details

Symbol:COMMITTED
Industry:Transport Services
Sector:Logistics Solution Provider

Market Information

Market Cap:274.34 (Cr)
P/E Ratio:37.79
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.21%

COMMITTED Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)10.82%
Return on Capital Employed15.08%
Operating Profit Margin (5Y)4.36%
Debt to Equity Ratio0.01
Interest Coverage Ratio78.23

Growth & Valuation

Sales Growth (5Y)17.67%
Profit Growth (5Y)38.87%
EPS Growth (5Y)29.32%
YoY Quarterly Profit Growth214.57%
YoY Quarterly Sales Growth37.69%

Frequently Asked Questions

What is the current price of COMMITTED?

COMMITTED is currently trading at ₹239.40 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of COMMITTED shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of COMMITTED and what does it mean?

COMMITTED has a P/E ratio of 37.79x compared to the industry average of 26.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹38 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is COMMITTED performing according to Bull Run's analysis?

COMMITTED has a Bull Run fundamental score of 23.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 10.82%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does COMMITTED belong to?

COMMITTED operates in the Transport Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Committed Cargo. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for COMMITTED?

COMMITTED has an ROE of 10.82%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Committed Cargo generates profits from shareholders' equity. An ROE of 11% means the company generates ₹11 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is COMMITTED's debt-to-equity ratio and what does it indicate?

COMMITTED has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. This means the company has ₹1 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is COMMITTED's dividend yield and is it a good dividend stock?

COMMITTED offers a dividend yield of 0.21%, which means you receive ₹0.21 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has COMMITTED grown over the past 5 years?

COMMITTED has achieved 5-year growth rates of: Sales Growth 17.67%, Profit Growth 38.87%, and EPS Growth 29.32%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in COMMITTED and why does it matter?

Promoters hold 65.45% of COMMITTED shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -3.18%.

How does COMMITTED compare with its industry peers?

COMMITTED trades at P/E 37.79x vs industry average 26.63x, with ROE of 10.82% and ROCE of 15.08%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether COMMITTED is outperforming its competitive set in profitability, growth, and valuation metrics.

What is COMMITTED's market capitalization and what category does it fall into?

COMMITTED has a market capitalization of ₹274 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for COMMITTED?

Key ratios for COMMITTED: ROE 10.82% (Good), ROCE 15.08%, P/E 37.79x, Debt-to-Equity 0.01, Interest Coverage 78.23x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is COMMITTED stock and what is its beta?

COMMITTED has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for COMMITTED?

COMMITTED has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹239.40, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in COMMITTED?

Key risks for COMMITTED include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.01), and operational challenges. The stock has a Fundamental Score of 23.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Transport Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is COMMITTED's operating profit margin and how has it trended?

COMMITTED has a 5-year average Operating Profit Margin (OPM) of 4.36%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is COMMITTED's quarterly performance in terms of sales and profit growth?

COMMITTED's recent quarterly performance shows YoY Sales Growth of 37.69% and YoY Profit Growth of 214.57%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in COMMITTED?

COMMITTED has FII holding of 4.55% and DII holding of 0.00%, totaling 4.55% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.